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Venturi Wealth Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Venturi Wealth Management’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,730
Closed -$932K – 1396
2024
Q4 		$932K Buy
18,730
+372
+2% +$19.6K 0.05% 217
2024
Q3 		$980K Sell
18,358
-294
-2% -$14.9K 0.05% 199
2024
Q2 		$897K Sell
18,652
-2,530
-12% -$124K 0.05% 198
2024
Q1 		$1.07M Sell
21,182
-1,660
-7% -$80K 0.07% 171
2023
Q4 		$1.09M Sell
22,842
-1,708
-7% -$76.5K 0.08% 153
2023
Q3 		$1.09M Sell
24,550
-5,010
-17% -$235K 0.09% 143
2023
Q2 		$1.39M Buy
+29,560
New +$1.35M 0.11% 104
2018
Q1 		– Sell
-87,662
Closed -$2.81M – 185
2017
Q4 		$2.81M Buy
87,662
+23,052
+36% +$711K 0.54% 65
2017
Q3 		$1.93M Buy
64,610
+14,680
+29% +$428K 0.41% 84
2017
Q2 		$1.44M Buy
49,930
+15,510
+45% +$444K 0.33% 93
2017
Q1 		$963K Sell
34,420
-2,240
-6% -$62.1K 0.22% 96
2016
Q4 		$988K Buy
+36,660
New +$979K 0.28% 83

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Venturi Wealth Management's NOBL Position: Q1 2025 in Review

Venturi Wealth Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2025, closing a stake of 18,730 shares — an estimated $932K sold.

Venturi Wealth Management first reported a position in NOBL in Q4 2016 and held it in 12 quarters. The position peaked at $2.81M in Q4 2017. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

  • Venturi Wealth Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 18,730 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $932K.
  • Venturi Wealth Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016 and held it in 12 quarters.
  • Venturi Wealth Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.81M in Q4 2017.
  • 767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.